Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -132.00M
March 31, 2026 -101.00M
December 31, 2025 -138.00M
September 30, 2025 -106.00M
June 30, 2025 -195.00M
March 31, 2025 -147.00M
December 31, 2024 -69.00M
September 30, 2024 54.00M
June 30, 2024 218.00M
March 31, 2024 188.00M
Date Value
December 31, 2023 186.00M
September 30, 2023 148.00M
June 30, 2023 -26.00M
March 31, 2023 -100.00M
December 31, 2022 -140.00M
September 30, 2022 -238.00M
June 30, 2022 -210.00M
March 31, 2022 -176.00M
December 31, 2021 -183.00M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Median

Free Cash Flow Benchmarks

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Valaris Ltd. -25.20M
Nabors Industries Ltd. 39.65M
Borr Drilling Ltd. -146.66M
Vantage Drilling International Ltd. -66.98M
Northern Ocean Ltd. -374.46M